LMISX Dividend History NMFQS:LMISX
Large Blend | Legg Mason
$27.95
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
LMISX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.29%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
LMISX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
45.36%
Year over Year
Recent Payment
$0.1040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1040 | - | - | Other |
| 2024-06-13 | $0.0150 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-15 | $0.1470 | 2023-12-14 | 2023-12-15 | Annual |
| 2023-06-15 | $0.0000 | - | - | Other |
| 2022-12-15 | $0.1570 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-22 | $0.0000 | - | - | Other |
| 2021-07-12 | $0.0260 | 2021-07-09 | 2021-07-12 | Annual |
| 2021-06-17 | $0.0000 | - | - | Other |
| 2020-12-22 | $0.2010 | 2020-12-21 | 2020-12-22 | Annual |
| 2020-06-18 | $0.0000 | - | - | Other |
| 2019-12-18 | $0.2090 | 2019-12-17 | 2019-12-18 | Other |
| 2019-06-20 | $0.0000 | - | - | Other |
| 2018-12-19 | $0.2480 | 2018-12-18 | 2018-12-19 | Other |
| 2018-06-19 | $0.0000 | - | - | Other |
| 2017-12-20 | $0.2940 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-21 | $0.2380 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-09 | $0.1830 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.1520 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-11 | $0.1320 | 2013-12-10 | 2013-12-11 | Other |
| 2012-12-12 | $0.1730 | 2012-12-11 | 2012-12-12 | Annual |
| 2011-12-28 | $0.1680 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1320 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.0990 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0560 | 2008-12-26 | 2008-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.